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Ionic Capital Management LLC
> BKKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bakkt Holdings, Inc. | BKKT | 45,264 | 45,264 | 55,675,000 | 55,675,000 | $1,230.01 |
| 12/31/2022 | Bakkt Holdings, Inc. | BKKT | 0 | -91,009 | 0 | -208,000 | |
| 09/30/2022 | Bakkt Holdings, Inc. | BKKT | 91,009 | -120,726 | 208,000 | -237,000 | $2.29 |
| 06/30/2022 | Bakkt Holdings, Inc. | BKKT | 211,735 | 211,635 | 445,000 | 444,000 | $2.10 |
| 03/31/2022 | Bakkt Holdings, Inc. | BKKT | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2021 | Bakkt Holdings, Inc. | BKKT | 100 | 100 | 1,000 | 1,000 | $10.00 |
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